FTEC vs HLTH vs TOLL — overlap, fees and exposure compared

FTEC, HLTH and TOLL hold at least 263 companies between them. None is in every one of them, and FTEC and HLTH are the most alike: 0% of each is the same companies.

Side by side

FTEC HLTH TOLL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.14%

Fund size$4.3m$51.0m--

Holdings7651155

1Y price return--−0.1%+1.1%only priced since 2025-11-16

Distribution yieldNot yet0.34%Not yet

Look-through coverage98.3%99.9%99.0%

Return, last year

change since the start

share of each fund

FTEC
HLTH
TOLL

AENA AENA SME SAIn 1 of 3FTECnot heldHLTHnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3FTECnot heldHLTHnot heldTOLL4.8%
NEE NEXTERA ENERGY INCIn 1 of 3FTECnot heldHLTHnot heldTOLL4.7%
UNP UNION PACIFIC CORPIn 1 of 3FTECnot heldHLTHnot heldTOLL3.9%
SO SOUTHERN CO/THEIn 1 of 3FTECnot heldHLTHnot heldTOLL3.2%

and 253 more companies the funds hold

How alike they are

Keep going

See FTEC + HLTH + TOLL as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company